Cedar Brook Financial Partners, LLC Buys iShares Edge MSCI Min Vol EAFE, ISHARES TRUST, SPDR SERIES TRUST, Sells ISHARES TRUST, SPDR S&P500 ETF TR, SCHWAB STRATEGIC T

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Aug 05, 2020
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Investment company Cedar Brook Financial Partners, LLC (Current Portfolio) buys iShares Edge MSCI Min Vol EAFE, ISHARES TRUST, SPDR SERIES TRUST, SCHWAB STRATEGIC T, First Trust Managed Municipal ETF, sells ISHARES TRUST, SPDR S&P500 ETF TR, SCHWAB STRATEGIC T, SCHWAB STRATEGIC T, ISHARES TRUST during the 3-months ended 2020Q2, according to the most recent filings of the investment company, Cedar Brook Financial Partners, LLC. As of 2020Q2, Cedar Brook Financial Partners, LLC owns 261 stocks with a total value of $215 million. These are the details of the buys and sells.

For the details of Cedar Brook Financial Partners, LLC's stock buys and sells, go to https://www.gurufocus.com/guru/cedar+brook+financial+partners%2C+llc/current-portfolio/portfolio

These are the top 5 holdings of Cedar Brook Financial Partners, LLC
  1. Apple Inc (AAPL) - 26,715 shares, 4.52% of the total portfolio. Shares added by 2.55%
  2. ISHARES TRUST (IVV) - 28,676 shares, 4.12% of the total portfolio. Shares reduced by 10.12%
  3. ISHARES TRUST (ITOT) - 74,661 shares, 2.41% of the total portfolio. Shares added by 0.87%
  4. VANGUARD TAX MANAG (VEA) - 130,830 shares, 2.36% of the total portfolio. Shares reduced by 0.55%
  5. Amazon.com Inc (AMZN) - 1,764 shares, 2.26% of the total portfolio. Shares added by 1.97%
New Purchase: iShares Edge MSCI Min Vol EAFE (EFAV)

Cedar Brook Financial Partners, LLC initiated holding in iShares Edge MSCI Min Vol EAFE. The purchase prices were between $58.66 and $67.92, with an estimated average price of $64.09. The stock is now traded at around $67.79. The impact to a portfolio due to this purchase was 0.7%. The holding were 22,945 shares as of .

New Purchase: ISHARES TRUST (QUAL)

Cedar Brook Financial Partners, LLC initiated holding in ISHARES TRUST. The purchase prices were between $77.66 and $101.43, with an estimated average price of $91.59. The stock is now traded at around $102.27. The impact to a portfolio due to this purchase was 0.61%. The holding were 13,636 shares as of .

New Purchase: SPDR SERIES TRUST (MDYG)

Cedar Brook Financial Partners, LLC initiated holding in SPDR SERIES TRUST. The purchase prices were between $39.86 and $56.97, with an estimated average price of $49.69. The stock is now traded at around $58.42. The impact to a portfolio due to this purchase was 0.59%. The holding were 23,653 shares as of .

New Purchase: SCHWAB STRATEGIC T (SCHK)

Cedar Brook Financial Partners, LLC initiated holding in SCHWAB STRATEGIC T. The purchase prices were between $23.93 and $31.78, with an estimated average price of $28.56. The stock is now traded at around $32.71. The impact to a portfolio due to this purchase was 0.55%. The holding were 39,262 shares as of .

New Purchase: First Trust Managed Municipal ETF (FMB)

Cedar Brook Financial Partners, LLC initiated holding in First Trust Managed Municipal ETF. The purchase prices were between $52.19 and $55.04, with an estimated average price of $53.85. The stock is now traded at around $56.12. The impact to a portfolio due to this purchase was 0.54%. The holding were 21,198 shares as of .

New Purchase: First Trust NASDAQ Rising Dividend Achievers ETF (RDVY)

Cedar Brook Financial Partners, LLC initiated holding in First Trust NASDAQ Rising Dividend Achievers ETF. The purchase prices were between $23.99 and $33.86, with an estimated average price of $29.03. The stock is now traded at around $32.41. The impact to a portfolio due to this purchase was 0.46%. The holding were 32,489 shares as of .

Added: SCHWAB STRATEGIC T (SCHO)

Cedar Brook Financial Partners, LLC added to a holding in SCHWAB STRATEGIC T by 57.31%. The purchase prices were between $51.53 and $51.73, with an estimated average price of $51.64. The stock is now traded at around $51.57. The impact to a portfolio due to this purchase was 0.53%. The holding were 60,746 shares as of .

Added: First Trust Capital Strength ETF (FTCS)

Cedar Brook Financial Partners, LLC added to a holding in First Trust Capital Strength ETF by 58.85%. The purchase prices were between $47.78 and $59.86, with an estimated average price of $55.79. The stock is now traded at around $62.84. The impact to a portfolio due to this purchase was 0.42%. The holding were 42,210 shares as of .

Added: ISHARES TRUST (EEM)

Cedar Brook Financial Partners, LLC added to a holding in ISHARES TRUST by 140.16%. The purchase prices were between $32.48 and $40.95, with an estimated average price of $37.21. The stock is now traded at around $44.70. The impact to a portfolio due to this purchase was 0.27%. The holding were 24,727 shares as of .

Added: VANGUARD INDEX FDS (VV)

Cedar Brook Financial Partners, LLC added to a holding in VANGUARD INDEX FDS by 151.07%. The purchase prices were between $113.24 and $149.5, with an estimated average price of $134.86. The stock is now traded at around $154.20. The impact to a portfolio due to this purchase was 0.23%. The holding were 5,855 shares as of .

Added: SPDR SERIES TRUST (BIL)

Cedar Brook Financial Partners, LLC added to a holding in SPDR SERIES TRUST by 92.80%. The purchase prices were between $91.52 and $91.57, with an estimated average price of $91.54. The stock is now traded at around $91.54. The impact to a portfolio due to this purchase was 0.2%. The holding were 9,904 shares as of .

Added: iShares Core MSCI EAFE (IEFA)

Cedar Brook Financial Partners, LLC added to a holding in iShares Core MSCI EAFE by 51.05%. The purchase prices were between $46.85 and $60.01, with an estimated average price of $53.6. The stock is now traded at around $60.28. The impact to a portfolio due to this purchase was 0.19%. The holding were 21,084 shares as of .

Sold Out: SCHWAB STRATEGIC T (SCHX)

Cedar Brook Financial Partners, LLC sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $58.5 and $77.51, with an estimated average price of $69.74.

Sold Out: SCHWAB STRATEGIC T (SCHZ)

Cedar Brook Financial Partners, LLC sold out a holding in SCHWAB STRATEGIC T. The sale prices were between $54.27 and $56.24, with an estimated average price of $55.62.

Sold Out: SPDR SERIES TRUST (JNK)

Cedar Brook Financial Partners, LLC sold out a holding in SPDR SERIES TRUST. The sale prices were between $89.2 and $104.24, with an estimated average price of $98.55.

Sold Out: SPDR Gold Trust (GLD)

Cedar Brook Financial Partners, LLC sold out a holding in SPDR Gold Trust. The sale prices were between $148.05 and $167.37, with an estimated average price of $161.08.

Sold Out: ISHARES TRUST (HYG)

Cedar Brook Financial Partners, LLC sold out a holding in ISHARES TRUST. The sale prices were between $72.62 and $84.2, with an estimated average price of $79.87.

Sold Out: FS KKR Capital Corp (FSK)

Cedar Brook Financial Partners, LLC sold out a holding in FS KKR Capital Corp. The sale prices were between $11.16 and $18, with an estimated average price of $14.05.



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